Tcg - It Limited in Tewkesbury, GL20 7SJ

Website

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www.tcg-it.co.uk

Description

Data updated on: 01-11-2023

Registered with number 06291715 seventeen years ago, Tcg - It Limited is a Private Limited Company. Its active office address is 2 Red Wing Close, Walton Cardiff Tewkesbury. The enterprise's SIC code is 62090: Other information technology service activities. Tcg - It Ltd filed its account information for the period up to 2022-07-31. Its latest annual confirmation statement was released on 2023-06-25.

As for this company, just about all of director's obligations have so far been fulfilled by Leslie D. who was appointed in 2007 in June.

Leslie D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176	452	103	4 853	9 553	12 587

Balance Sheet
Cash Bank In Hand	2 368	3 015	6 236	24 490	20 973	20 086
Cash Bank On Hand						20 086	12 085	14 628	19 736	24 055	18 959
Current Assets	22 210	26 143	27 403	38 594	28 018	22 848	29 661	19 649	20 176	39 702	28 212
Debtors						2 762	17 576	5 021	440	15 647	9 253
Net Assets Liabilities Including Pension Asset Liability	176	452	103	4 853	9 553	12 587
Other Debtors						362	427	401	440	159	689
Property Plant Equipment						5 913	3 044	803	59	72	1 194
Tangible Fixed Assets	15 359	451	314	488	4 508	5 913

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	76	352	3	4 753	9 453	12 487
Shareholder Funds	176	452	103	4 853	9 553	12 587

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 924	5 645	7 626	8 451	8 482	8 898
Average Number Employees During Period						1	1	1	2	2	2
Bank Borrowings Overdrafts						677
Corporation Tax Payable						8 970	9 754	8 273	7 867
Creditors						16 174	20 858	12 854	18 175	19 180	17 032
Creditors Due After One Year	3 104	9 690	7 856	4 596	1 278
Creditors Due Within One Year	34 289	16 452	19 758	29 633	21 695	16 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 305	221
Disposals Property Plant Equipment							3 148	260
Increase From Depreciation Charge For Year Property Plant Equipment							2 026	2 202	825	31	416
Net Current Assets Liabilities	-12 079	9 691	7 645	8 961	6 323	6 674	8 803	6 795	2 001	20 522	11 180
Number Shares Allotted		100	100	100	100	100
Other Creditors						804			3 428	4 543	5 368
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 837	8 689	8 429	8 510	8 554	10 092
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		589		400	5 652	4 041
Tangible Fixed Assets Cost Or Valuation	28 435	1 744	1 744	2 144	7 796	11 837
Tangible Fixed Assets Depreciation	13 076	1 293	1 430	1 656	3 288	5 924
Tangible Fixed Assets Depreciation Charged In Period		152	137	226	1 632	2 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 935
Tangible Fixed Assets Disposals		27 280
Total Additions Including From Business Combinations Property Plant Equipment									81	44	1 538
Total Assets Less Current Liabilities	3 280	10 142	7 959	9 449	10 831	12 587	11 847	7 598	2 060	20 594	12 374
Trade Creditors Trade Payables							3 092		4 878
Trade Debtors Trade Receivables						2 400	17 149	4 620		15 488	8 564
Advances Credits Directors	14 897	15 235	890	1 865	1 584	709
Advances Credits Made In Period Directors	5 908	26 118			4 752
Advances Credits Repaid In Period Directors		25 780	14 345	2 755	4 471
Other Taxation Social Security Payable									9 869	14 637	11 664

Company staff

Leslie D.

Role: Director

Appointed: 25 June 2007

Latest update: 27 March 2024

People with significant control

Leslie D.

Notified on 26 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	28 April 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	6 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Tcg - It Limited

General information

Name:

Office Address:

Contact information

Website

www.tcg-it.co.uk

Description

Financial data based on annual reports

Company staff

Leslie D.

Donna D.

People with significant control

Leslie D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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